基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
鹏华国证有色金属行业ETF发起式联接I(022886)
2026-03-10
2.1600
0.7322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-10 | 2.1600 | 2.1600 |
| 2026-03-09 | 2.1443 | 2.1443 |
| 2026-03-06 | 2.1584 | 2.1584 |
| 2026-03-05 | 2.2004 | 2.2004 |
| 2026-03-04 | 2.2169 | 2.2169 |
| 2026-03-03 | 2.2272 | 2.2272 |
| 2026-03-02 | 2.3427 | 2.3427 |
| 2026-02-27 | 2.2679 | 2.2679 |
| 2026-02-26 | 2.1996 | 2.1996 |
| 2026-02-25 | 2.2163 | 2.2163 |
| 2026-02-24 | 2.1419 | 2.1419 |
| 2026-02-13 | 2.0824 | 2.0824 |
| 2026-02-12 | 2.1541 | 2.1541 |
| 2026-02-11 | 2.1358 | 2.1358 |
| 2026-02-10 | 2.0842 | 2.0842 |
| 2026-02-09 | 2.0842 | 2.0842 |
| 2026-02-06 | 2.0432 | 2.0432 |
| 2026-02-05 | 2.0375 | 2.0375 |
| 2026-02-04 | 2.1320 | 2.1320 |
| 2026-02-03 | 2.1240 | 2.1240 |
| 2026-02-02 | 2.0668 | 2.0668 |
| 2026-01-30 | 2.2349 | 2.2349 |
| 2026-01-29 | 2.4144 | 2.4144 |
| 2026-01-28 | 2.3747 | 2.3747 |
| 2026-01-27 | 2.2476 | 2.2476 |
| 2026-01-26 | 2.2615 | 2.2615 |
| 2026-01-23 | 2.1578 | 2.1578 |
| 2026-01-22 | 2.1108 | 2.1108 |
| 2026-01-21 | 2.1253 | 2.1253 |
| 2026-01-20 | 2.0722 | 2.0722 |
| 2026-01-19 | 2.0662 | 2.0662 |
| 2026-01-16 | 2.0613 | 2.0613 |
| 2026-01-15 | 2.0827 | 2.0827 |
| 2026-01-14 | 2.0520 | 2.0520 |
| 2026-01-13 | 2.0375 | 2.0375 |
| 2026-01-12 | 2.0147 | 2.0147 |
| 2026-01-09 | 1.9947 | 1.9947 |
| 2026-01-08 | 1.9402 | 1.9402 |
| 2026-01-07 | 1.9742 | 1.9742 |
| 2026-01-06 | 1.9610 | 1.9610 |
| 2026-01-05 | 1.8851 | 1.8851 |
| 2025-12-31 | 1.8510 | 1.8510 |
| 2025-12-30 | 1.8345 | 1.8345 |
| 2025-12-29 | 1.8039 | 1.8039 |
| 2025-12-26 | 1.8400 | 1.8400 |
| 2025-12-25 | 1.7841 | 1.7841 |
| 2025-12-24 | 1.8001 | 1.8001 |
| 2025-12-23 | 1.7936 | 1.7936 |
| 2025-12-22 | 1.7851 | 1.7851 |
| 2025-12-19 | 1.7455 | 1.7455 |
| 2025-12-18 | 1.7155 | 1.7155 |
| 2025-12-17 | 1.7180 | 1.7180 |
| 2025-12-16 | 1.6687 | 1.6687 |
| 2025-12-15 | 1.7144 | 1.7144 |
| 2025-12-12 | 1.7260 | 1.7260 |
| 2025-12-11 | 1.7020 | 1.7020 |
| 2025-12-10 | 1.7158 | 1.7158 |
| 2025-12-09 | 1.7003 | 1.7003 |
| 2025-12-08 | 1.7499 | 1.7499 |
| 2025-12-05 | 1.7394 | 1.7394 |
| 2025-12-04 | 1.6970 | 1.6970 |
| 2025-12-03 | 1.6925 | 1.6925 |
| 2025-12-02 | 1.6820 | 1.6820 |
| 2025-12-01 | 1.7049 | 1.7049 |
| 2025-11-28 | 1.6565 | 1.6565 |
| 2025-11-27 | 1.6338 | 1.6338 |
| 2025-11-26 | 1.6315 | 1.6315 |
| 2025-11-25 | 1.6326 | 1.6326 |
| 2025-11-24 | 1.5969 | 1.5969 |
| 2025-11-21 | 1.6074 | 1.6074 |
| 2025-11-20 | 1.6898 | 1.6898 |
| 2025-11-19 | 1.6994 | 1.6994 |
| 2025-11-18 | 1.6565 | 1.6565 |
| 2025-11-17 | 1.7038 | 1.7038 |
| 2025-11-14 | 1.7131 | 1.7131 |
| 2025-11-13 | 1.7474 | 1.7474 |
| 2025-11-12 | 1.6837 | 1.6837 |
| 2025-11-11 | 1.6823 | 1.6823 |
| 2025-11-10 | 1.7067 | 1.7067 |
| 2025-11-07 | 1.6993 | 1.6993 |
| 2025-11-06 | 1.6899 | 1.6899 |
| 2025-11-05 | 1.6401 | 1.6401 |
| 2025-11-04 | 1.6317 | 1.6317 |
| 2025-11-03 | 1.6819 | 1.6819 |
| 2025-10-31 | 1.7011 | 1.7011 |
| 2025-10-30 | 1.7401 | 1.7401 |
| 2025-10-29 | 1.7205 | 1.7205 |
| 2025-10-28 | 1.6523 | 1.6523 |
| 2025-10-27 | 1.6969 | 1.6969 |
| 2025-10-24 | 1.6589 | 1.6589 |
| 2025-10-23 | 1.6334 | 1.6334 |
| 2025-10-22 | 1.6171 | 1.6171 |
| 2025-10-21 | 1.6382 | 1.6382 |
| 2025-10-20 | 1.6162 | 1.6162 |
| 2025-10-17 | 1.6379 | 1.6379 |
| 2025-10-16 | 1.6663 | 1.6663 |
| 2025-10-15 | 1.6975 | 1.6975 |
| 2025-10-14 | 1.6785 | 1.6785 |
| 2025-10-13 | 1.7400 | 1.7400 |
| 2025-10-10 | 1.6823 | 1.6823 |
| 2025-10-09 | 1.7217 | 1.7217 |
| 2025-09-30 | 1.6039 | 1.6039 |
| 2025-09-29 | 1.5551 | 1.5551 |
| 2025-09-26 | 1.4997 | 1.4997 |
| 2025-09-25 | 1.4979 | 1.4979 |
| 2025-09-24 | 1.4731 | 1.4731 |
| 2025-09-23 | 1.4551 | 1.4551 |
| 2025-09-22 | 1.4653 | 1.4653 |
| 2025-09-19 | 1.4509 | 1.4509 |
| 2025-09-18 | 1.4337 | 1.4337 |
| 2025-09-17 | 1.4845 | 1.4845 |
| 2025-09-16 | 1.4805 | 1.4805 |
| 2025-09-15 | 1.4967 | 1.4967 |
